Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,267 | 17/09/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | |||||||
17/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 28 | 17/09/2019 | TSC/2019-20/P/35 | Expenditures | 17.7 | |||||||
17/09/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 900 | 19/09/2019 | FFC/2019-20/P/4 | Expenditures | 109,100 | |||||||
17/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 4 | 19/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,950 | |||||||
17/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,504 | 19/09/2019 | OWN/2019-20/P/38 | Expenditures | 7,596 | |||||||
17/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 281,247 | 19/09/2019 | OWN/2019-20/P/39 | Expenditures | 4,536 | |||||||
17/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,140 | 19/09/2019 | OWN/2019-20/P/40 | Expenditures | 1,470 | |||||||
19/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 353,764 | 19/09/2019 | OWN/2019-20/P/41 | Expenditures | 3,690 | |||||||
19/09/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 500 | 20/09/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,300 | |||||||
19/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,186 | 23/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 17.7 | |||||||
24/09/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 200 | 24/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,020 | |||||||
24/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,922 | 27/09/2019 | NRDWSP/2019-20/P/6 | Expenditures | 500 | |||||||
29/09/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 100 | 27/09/2019 | OWN/2019-20/P/43 | Expenditures | 176,216 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,100 | 27/09/2019 | OWN/2019-20/P/44 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:18 AM. |